C000130712 Performance — Global Atlantic Balanced Managed Risk Portfolio, Class II
Data updated: 2026-08-26
C000130712 returned +5.74% year to date and +12.51% over one year to Jun 2026. Annualised returns are +8.96% over 3 years and +3.89% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $148 for the category, and to $113 over one year, against $118. Volatility over the past three years was 8.09% a year. In the 12 months to Jun 2026 the fund lost a net $10.5M, and assets reached $62.59M.
C000130712 Growth of $100
What $100 invested in Global Atlantic Balanced Managed Risk Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000130712 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $188 |
C000130712 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.74% |
| 1 year | +12.51% |
| 3 years (annualised) | +8.96% |
| 5 years (annualised) | +3.89% |
C000130712 Annual Returns
Calendar-year total returns of Global Atlantic Balanced Managed Risk Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.74% |
| 2025 | +8.47% |
| 2024 | +8.46% |
| 2023 | +10.81% |
| 2022 | −15.06% |
| 2021 | +9.00% |
| 2020 | +8.78% |
| 2019 (Jul–Dec) | +4.66% |
C000130712 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.9% | −3.6% | +4.3% | +2.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.5% | −2.5% | −2.2% | +1.8% | +2.9% | +0.6% | +1.9% | +2.2% | +1.3% | +0.3% | 0.0% |
| 2024 | +0.3% | +1.8% | +2.1% | −3.5% | +3.4% | +1.6% | +1.9% | +1.1% | +1.3% | −2.2% | +3.1% | −2.5% |
| 2023 | +3.6% | −2.1% | +1.9% | +0.9% | −0.7% | +2.9% | +1.5% | −1.5% | −3.6% | −2.0% | +5.5% | +4.4% |
| 2022 | −4.2% | −1.4% | −0.8% | −4.5% | +0.6% | −3.4% | +3.2% | −3.0% | −4.1% | +0.8% | +3.1% | −1.9% |
| 2021 | −0.4% | +1.0% | +0.8% | +2.3% | +0.8% | +0.7% | +0.7% | +0.9% | −2.4% | +2.9% | −1.1% | +2.4% |
| 2020 | +0.7% | −3.3% | −4.5% | +3.2% | +2.2% | +0.8% | +2.8% | +2.2% | −1.7% | −1.5% | +5.8% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.6% | +0.9% | +1.1% | +1.2% |
C000130712 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.09%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +5.48% (Nov 2023)
- Worst month: −3.60% (Sep 2023)
C000130712 Fund Flows
Monthly money in and out of Global Atlantic Balanced Managed Risk Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9K | $1.3M | −$1.3M |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $680K | −$680K |
| Mar 2026 | $70K | $1.1M | −$1.1M |
| Feb 2026 | $0 | $677K | −$677K |
| Jan 2026 | $259K | $996K | −$737K |
| Dec 2025 | $0 | $1.0M | −$1.0M |
| Nov 2025 | $0 | $878K | −$878K |
| Oct 2025 | $1.7M | $1.1M | $635K |
| Sep 2025 | $0 | $882K | −$882K |
| Aug 2025 | $0 | $1.2M | −$1.2M |
| Jul 2025 | $0 | $1.4M | −$1.4M |
C000130712 Assets Under Management
Net assets of Global Atlantic Balanced Managed Risk Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.59M |
| 2026-03-31 | $61.39M |
| 2025-12-31 | $64.83M |
| 2025-09-30 | $66.71M |
| 2025-06-30 | $67.13M |
| 2025-03-31 | $68.64M |
| 2024-12-31 | $72.29M |
| 2024-09-30 | $77.73M |
| 2024-06-28 | $81.19M |
| 2024-03-28 | $84.68M |
| 2023-12-29 | $85.53M |
| 2023-09-29 | $83.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.